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Nyfosa AB (OSTO:NYF) Short-Term Debt : kr2,519 Mil (As of Sep. 2024)


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What is Nyfosa AB Short-Term Debt?

Nyfosa AB's Short-Term Debt for the quarter that ended in Sep. 2024 was kr2,519 Mil.

Nyfosa AB's quarterly Short-Term Debt increased from Mar. 2024 (kr3,467 Mil) to Jun. 2024 (kr4,808 Mil) but then declined from Jun. 2024 (kr4,808 Mil) to Sep. 2024 (kr2,519 Mil).

Nyfosa AB's annual Short-Term Debt declined from Dec. 2021 (kr4,553 Mil) to Dec. 2022 (kr1,076 Mil) and declined from Dec. 2022 (kr1,076 Mil) to Dec. 2023 (kr480 Mil).

Nyfosa AB Short-Term Debt Historical Data

The historical data trend for Nyfosa AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nyfosa AB Short-Term Debt Chart

Nyfosa AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 132.00 928.00 4,553.00 1,076.00 480.00

Nyfosa AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 751.00 480.00 3,467.00 4,808.00 2,519.00

Nyfosa AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Nyfosa AB Short-Term Debt Related Terms

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Nyfosa AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nyfosa AB (OSTO:NYF) » Definitions » Short-Term Debt
Comparable Companies
OSTO:NP3 OSTO:CORE A OSTO:PLAZ B OSTO:CIBUS OSTO:SLP B OSTO:SBB B OSTO:HEBA B OSTO:EAST OSTO:KFAST B OSTO:SFAST CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
0A0K:UK NYFs:UK 2JM:Germany
Address
Hastholmsvagen 28, Nacka, SWE, 131 30
Website
https://www.nyfosa.se
Nyfosa AB is a transaction-based and opportunistic property company in which business activities are in focus. The company acquires, manages, improves, and sells properties throughout Sweden. The property portfolio is divided into the categories of Offices, Logistics/Warehouse, and Other.